KGIRX Holdings — Kopernik International Fund
All 109 reported holdings of Kopernik International Fund (KGIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Valterra Platinum Limited | 4.92% | $47.61M |
| K+S Aktiengesellschaft | 3.05% | $29.48M |
| LG Uplus Corp. | 2.76% | $26.73M |
| Seabridge Gold Inc. | 2.74% | $26.50M |
| Glencore PLC | 2.62% | $25.31M |
| Impala Platinum Holdings Limited | 2.50% | $24.21M |
| Golden Agri-Resources Ltd. | 1.94% | $18.75M |
| Ivanhoe Mines Ltd. | 1.80% | $17.38M |
| Nutrien Ltd. | 1.63% | $15.77M |
| Paladin Energy Ltd. | 1.61% | $15.62M |
| West Japan Railway Company | 1.60% | $15.51M |
| Korea Electric Power Corporation | 1.53% | $14.80M |
| Ck Hutchison Holdings Limited | 1.47% | $14.22M |
| Saudi Arabian Oil Company | 1.45% | $14.03M |
| Petroleo Brasileiro S.A. (Petrobras) | 1.39% | $13.46M |
| Yellow Cake PLC | 1.36% | $13.20M |
| Sibanye Stillwater Limited | 1.25% | $12.12M |
| Kt Corporation | 1.24% | $11.99M |
| Sprott Physical Uranium Trust | 1.20% | $11.63M |
| China Communications Services Corporation Limited | 1.20% | $11.61M |
| Vale S.a. | 1.11% | $10.76M |
| Empresas CMPC S.A. | 1.11% | $10.71M |
| Stora Enso Oyj | 1.01% | $9.77M |
| Royal Gold, Inc. | 1.01% | $9.77M |
| LG Corp. | 0.98% | $9.46M |
| Meituan | 0.97% | $9.38M |
| Bhp Group Limited | 0.96% | $9.30M |
| Bangkok Bank Public Company Limited | 0.93% | $9.04M |
| Japan Petroleum Exploration Co., Ltd. | 0.91% | $8.81M |
| Inpex Corporation | 0.91% | $8.80M |
| Sberbank Rossii Pao | 0.89% | $8.65M |
| Carrefour SA | 0.89% | $8.58M |
| GS Holdings Corp. | 0.82% | $7.97M |
| Teleperformance SE | 0.82% | $7.96M |
| Kt Corporation | 0.79% | $7.66M |
| Joint stock company National atomic company Kazatomprom | 0.78% | $7.50M |
| Dl E&c Co., Ltd. | 0.76% | $7.34M |
| Cenovus Energy Incorporation . | 0.74% | $7.15M |
| DiDi Global Inc | 0.73% | $7.04M |
| Nice Ltd. | 0.72% | $6.98M |
| Novagold Resources Inc. | 0.72% | $6.97M |
| China Reinsurance (group) Corporation | 0.71% | $6.86M |
| Mhp SE | 0.66% | $6.36M |
| CGN Power Co., Ltd. | 0.62% | $5.98M |
| Halyk Bank of Kazakhstan Joint Stock Company | 0.61% | $5.86M |
| Tokyo Metro Co., Ltd. | 0.54% | $5.19M |
| First Pacific Company Limited | 0.52% | $5.03M |
| Empresas Copec S.A. | 0.52% | $4.99M |
| Gazprom Neft' Pao | 0.50% | $4.82M |
| SJM Holdings Limited | 0.49% | $4.78M |
| Barrick Mining Corporation | 0.49% | $4.71M |
| Newmont Corporation | 0.48% | $4.64M |
| Tourmaline Oil Corp. | 0.48% | $4.64M |
| Korean Air Lines Co.,ltd | 0.47% | $4.57M |
| PT Indofood Sukses Makmur Tbk | 0.40% | $3.88M |
| Kamigumi Co.,Ltd. | 0.40% | $3.84M |
| Champion Iron Limited | 0.39% | $3.79M |
| Kasikornbank Public Company Limited | 0.36% | $3.46M |
| Moskovskaya Birzha Mmvb-Rts Pao | 0.35% | $3.42M |
| AXIA Energia S.A. | 0.34% | $3.33M |
| Sinopharm Group Co. Ltd. | 0.34% | $3.32M |
| Guangshen Railway Company Limited | 0.34% | $3.32M |
| Sprott Physical Platinum and Palladium Trust | 0.34% | $3.24M |
| PT Indah Kiat Pulp & Paper Tbk | 0.31% | $3.03M |
| Electric Power Development Co., Ltd. | 0.30% | $2.94M |
| China Gas Holdings Limited | 0.29% | $2.83M |
| Gazprom Pao | 0.29% | $2.82M |
| Trip.com Group Limited | 0.27% | $2.61M |
| Grupo Financiero Inbursa, S.A.B. de C.V. | 0.26% | $2.50M |
| The Mosaic Company | 0.26% | $2.47M |
| Ayala Corporation | 0.25% | $2.45M |
| Man Group PLC | 0.25% | $2.41M |
| Epam Systems, Inc. | 0.25% | $2.38M |
| Vodafone Group Public Limited Company | 0.24% | $2.35M |
| PT United Tractors Tbk | 0.24% | $2.35M |
| Suzuken Co.,ltd. | 0.24% | $2.32M |
| Schroders PLC | 0.22% | $2.14M |
| Baidu, Inc. | 0.21% | $1.99M |
| Melrose Industries PLC | 0.20% | $1.98M |
| Treasury Wine Estates Limited | 0.20% | $1.94M |
| Lenta Mkpao | 0.19% | $1.81M |
| Orbia Advance Corporation S.A.B. de CV | 0.17% | $1.61M |
| Federal'naya Gidrogeneriruyushchaya Kompaniya Rusgidro Pao | 0.12% | $1.20M |
| AXIA Energia S.A. | 0.12% | $1.19M |
| Valor Gold Corp | 0.12% | $1.19M |
| The Bank of East Asia, Limited | 0.12% | $1.15M |
| Pax Global Technology Limited | 0.11% | $1.08M |
| Gruppa Lsr Pao | 0.11% | $1.05M |
| Paladin Energy Ltd. | 0.10% | $968.83K |
| Federal'naya Setevaya Kompaniya Rosseti Pao | 0.06% | $592.88K |
| Equinox Gold Corp. | 0.06% | $578.73K |
| Bank Vtb Pao | 0.05% | $495.61K |
| Lotte Chemical Corporation | 0.03% | $318.63K |
| Frank Russell Sec/broadcort Cap Clearing | 0.00% | $10 |
| Brown Brothers Harriman & Co. | 0.00% | $-323 |
| Brown Brothers Harriman & Co. | 0.00% | $-30 |
| Brown Brothers Harriman & Co. | 0.00% | $-8 |
| Brown Brothers Harriman & Co. | 0.00% | $470 |
| Brown Brothers Harriman & Co. | 0.00% | $-38 |
| Frank Russell Sec/broadcort Cap Clearing | 0.00% | $37 |
| Brown Brothers Harriman & Co. | 0.00% | $-258 |
| Brown Brothers Harriman & Co. | 0.00% | $-422 |
| Brown Brothers Harriman & Co. | -0.00% | $-1.38K |
| Brown Brothers Harriman & Co. | -0.00% | $-2.79K |
KGIRX overview: performance, fees, allocation and SEC filings